Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$101M in Q4 2025 → $122M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IR Ishares Russell | 13.9% | Added 323% | 136,802 | $17M |
| State Street | 13.1% | Trimmed 0.1% | 135,126 | $16.1M |
| DU Dimensional Us | 9.4% | Added 12% | 209,448 | $11.5M |
| State Street | 9.2% | Added 0.5% | 184,501 | $11.2M |
| State Street | 5.4% | Added 6.8% | 126,568 | $6.55M |
| DU Dimensional Us | 3.3% | Added 42% | 58,493 | $4.09M |
| State Street | 3.0% | Added 14% | 71,892 | $3.62M |
| State Street | 2.3% | Added 26% | 25,608 | $2.87M |
| Nvidia Corp | 2.3% | Added 2.0% | 14,126 | $2.83M |
| Apple Inc | 2.1% | Trimmed 1.9% | 8,862 | $2.56M |
| State Street | 1.7% | Added 12% | 17,315 | $2.06M |
| State Street | 1.7% | Added 6.9% | 22,520 | $2.04M |
| AD Adams Diversified | 1.7% | Unchanged | 79,791 | $2.04M |
| IC Ishares Core | 1.6% | Added 0.2% | 12,074 | $1.98M |
| IR Ishares Russ | 1.6% | Added 28% | 11,665 | $1.92M |
| HL Harbor Long | 1.4% | Added 99% | 54,015 | $1.75M |
| IR Ishares Russell | 1.2% | Added 6.2% | 10,261 | $1.5M |
| IR Ishares Russell | 1.1% | Added 0.3% | 5,702 | $1.38M |
| IR Ishares Russell | 1.1% | Trimmed 1.3% | 3,491 | $1.38M |
| State Street | 1.0% | Added 18% | 13,546 | $1.28M |
| IC Ishares Core | 0.9% | Added 3.1% | 11,796 | $1.14M |
| PS Proshares S&P | 0.9% | Added 87% | 19,678 | $1.11M |
| VD Vanguard Dividend | 0.8% | Added 47% | 4,079 | $965K |
| IQ Invesco Qqq | 0.7% | Trimmed 6.0% | 1,149 | $846K |
| VS Vanguard S&P | 0.7% | Trimmed 3.9% | 1,225 | $841K |
| Pepsico Inc | 0.7% | Unchanged | 5,993 | $811K |
| Procter & Gamble | 0.7% | Trimmed 0.1% | 5,468 | $802K |
| State Street | 0.6% | Trimmed 2.3% | 4,275 | $792K |
| IC Ishares Core | 0.6% | Added 4.0% | 1,049 | $785K |
| AN Adams Natural | 0.6% | Trimmed 11% | 31,472 | $778K |
| IM Ishares Msci | 0.5% | Trimmed 0.7% | 6,552 | $670K |
| Jpmorgan Chase | 0.5% | Added 6.0% | 2,000 | $655K |
| IC Ishares Core | 0.5% | Added 3.1% | 7,037 | $583K |
| Microsoft Corp | 0.5% | Added 4.9% | 1,527 | $570K |
| IR Ishares Russell | 0.4% | Added 4.7% | 1,774 | $533K |
| Graco Inc | 0.3% | Unchanged | 5,455 | $412K |
| Johnson & Johnson | 0.3% | Trimmed 0.2% | 1,615 | $410K |
| Amazon Com | 0.3% | Added 15% | 1,710 | $408K |
| State Street | 0.3% | Trimmed 3.9% | 3,332 | $357K |
| Constellation Energy | 0.3% | Unchanged | 1,384 | $344K |
| VG Vanguard Growth | 0.3% | Added 825% | 3,763 | $324K |
| IS Ishares S&P | 0.3% | Added 3.5% | 2,310 | $318K |
| WE Wec Energy | 0.2% | Unchanged | 2,484 | $290K |
| VT Vanguard Total | 0.2% | Added 11% | 775 | $287K |
| State Street | 0.2% | Unchanged | 383 | $286K |
| Broadcom Inc | 0.2% | Added 148% | 751 | $284K |
| Alphabet Inc | 0.2% | Trimmed 0.9% | 781 | $279K |
| Alphabet Inc | 0.2% | Trimmed 6.0% | 781 | $276K |
| IR Ishares Russell | 0.2% | Added 4.3% | 2,451 | $270K |
| Wells Fargo | 0.2% | Trimmed 3.3% | 3,067 | $253K |
| Southern Company | 0.2% | Trimmed 14% | 2,520 | $241K |
| Micron Technology | 0.2% | Trimmed 0.5% | 184 | $212K |
| VH Vanguard High | 0.2% | Unchanged | 1,332 | $210K |
| Berkshire Hathaway | 0.2% | Added 56% | 418 | $209K |
| Abbvie Inc | 0.2% | Added 26% | 808 | $203K |
| Exelon Corp | 0.2% | Unchanged | 4,157 | $194K |
| State Street | 0.2% | Trimmed 23% | 2,178 | $191K |
| Cummins Inc | 0.2% | Unchanged | 264 | $188K |
| Tesla Inc | 0.1% | Added 77% | 429 | $180K |
| IC Ishares Core | 0.1% | Unchanged | 1,207 | $179K |
Showing top 60 of 245 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed July 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell | Added | +104,451 | +$13M | 13.9% |
| DU Dimensional Us | Added | +22,422 | +$1.23M | 9.4% |
| DU Dimensional Us | Added | +17,334 | +$1.21M | 3.3% |
| HL Harbor Long | Added | +26,822 | +$871K | 1.4% |
| State Street | Added | +5,280 | +$592K | 2.3% |
| PS Proshares S&P | Added | +9,141 | +$513K | 0.9% |
| State Street | Added | +8,841 | +$446K | 3.0% |
| IR Ishares Russ | Added | +2,553 | +$420K | 1.6% |
| State Street | Added | +8,037 | +$416K | 5.4% |
| VD Vanguard Dividend | Added | +1,306 | +$309K | 0.8% |
Showing the 10 largest of 178 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Adams Diversified | Added | +75,938 | +$1.66M | 1.7% |
| DU Dimensional Us | Added | +5,919 | +$287K | 9.0% |
| IR Ishares Russell | Added | +613 | +$261K | 13.7% |
| State Street | Added | +2,400 | +$235K | 13.1% |
| DU Dimensional Us | Added | +1,985 | +$124K | 2.5% |
| State Street | Added | +1,538 | +$122K | 1.7% |
| HL Harbor Long | Added | +4,186 | +$116K | 0.7% |
| Microsoft Corp | Trimmed | −304 | −$113K | 0.5% |
| Amazon Com | Trimmed | −499 | −$104K | 0.3% |
| State Street | Added | +1,742 | +$81.7K | 5.5% |
Showing the 10 largest of 149 changes.
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